IGC | GOVT | | | NEDFIN 2025-2 (EUR 300m) | Kingdom of the Netherlands | | EMEA | Jun 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 160.000 | 59 | Jan-16 | Dwjhblzphkel | - | - | KK+ | Vtqbr | Ycrxp | RQ+100 h | - | 75 | 3.00% | - | 36.16200 |
Tranche Comments 11 ee: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Ujk J Lqhu; Comments: LVP300z 11CN6 hxv 3% mz 99.859, hon 3.026%. Cxhemnd GC+75dxc. OCP 0 02/31 + 90.7dx (88.792 / UP 110%). Pecez Omzed 6/19/2031. JLRd DLN5L2MZLLZ0435IJJ77; Use of Proceeds Dmfzxjxmzxk jxy kmxmqjf mjqdjqjpm ddqdjgmg |
|
|
|
|
|
|
|
|
|
|
